Home > Washington State Bank > Total Deposits
Washington State Bank, Total Deposits
2006-03-31 | Rank | |
Total deposits | $45,763,000 | 6,639 |
Deposits held in domestic offices | $45,763,000 | 6,637 |
Individuals, partnerships, and corporations | $42,587,000 | 6,529 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,175,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,796,000 | 6,243 |
Demand deposits | $6,845,000 | 6,027 |
Nontransaction accounts | $32,967,000 | 6,534 |
Money market deposit accounts (MMDAs) | $7,382,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $2,356,000 | 7,000 |
Total time deposits | $23,229,000 | 6,253 |
Total time and savings deposits | $38,918,000 | 6,556 |
Noninterest-bearing deposits | $6,856,000 | 6,106 |
Interest-bearing deposits | $38,907,000 | 6,574 |
Retail deposits | $38,941,000 | 6,497 |
Estimated insured deposits | $35,019,000 | 6,664 |
IRAs and Keogh plan accounts | $444,000 | 7,811 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $47,830,000 | 6,557 |
Deposits held in domestic offices | $47,830,000 | 6,555 |
Individuals, partnerships, and corporations | $44,633,000 | 6,437 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $3,175,000 | 4,785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,109,000 | 6,084 |
Demand deposits | $8,080,000 | 5,689 |
Nontransaction accounts | $33,721,000 | 6,460 |
Money market deposit accounts (MMDAs) | $7,630,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $2,232,000 | 7,064 |
Total time deposits | $23,859,000 | 6,144 |
Total time and savings deposits | $39,750,000 | 6,519 |
Noninterest-bearing deposits | $8,103,000 | 5,783 |
Interest-bearing deposits | $39,727,000 | 6,533 |
Retail deposits | $40,706,000 | 6,432 |
Estimated insured deposits | $35,219,000 | 6,657 |
IRAs and Keogh plan accounts | $465,000 | 7,839 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $48,907,000 | 6,461 |
Deposits held in domestic offices | $48,907,000 | 6,458 |
Individuals, partnerships, and corporations | $45,709,000 | 6,340 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $3,175,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,240,000 | 5,988 |
Demand deposits | $7,740,000 | 5,699 |
Nontransaction accounts | $34,667,000 | 6,387 |
Money market deposit accounts (MMDAs) | $8,075,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $2,411,000 | 7,006 |
Total time deposits | $24,181,000 | 6,093 |
Total time and savings deposits | $41,167,000 | 6,411 |
Noninterest-bearing deposits | $7,763,000 | 5,772 |
Interest-bearing deposits | $41,144,000 | 6,420 |
Retail deposits | $42,554,000 | 6,252 |
Estimated insured deposits | $37,494,000 | 6,486 |
IRAs and Keogh plan accounts | $488,000 | 7,865 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $47,710,000 | 6,509 |
Deposits held in domestic offices | $47,710,000 | 6,508 |
Individuals, partnerships, and corporations | $44,530,000 | 6,390 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $3,175,000 | 4,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,302,000 | 6,338 |
Demand deposits | $6,710,000 | 6,012 |
Nontransaction accounts | $35,408,000 | 6,300 |
Money market deposit accounts (MMDAs) | $7,311,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,752 |
Total time deposits | $25,211,000 | 5,912 |
Total time and savings deposits | $41,000,000 | 6,395 |
Noninterest-bearing deposits | $6,715,000 | 6,069 |
Interest-bearing deposits | $40,995,000 | 6,416 |
Retail deposits | $41,259,000 | 6,340 |
Estimated insured deposits | $36,277,000 | 6,569 |
IRAs and Keogh plan accounts | $500,000 | 7,864 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $49,540,000 | 6,466 |
Deposits held in domestic offices | $49,540,000 | 6,464 |
Individuals, partnerships, and corporations | $46,356,000 | 6,327 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $3,175,000 | 4,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,179,000 | 6,437 |
Demand deposits | $6,364,000 | 6,148 |
Nontransaction accounts | $37,361,000 | 6,209 |
Money market deposit accounts (MMDAs) | $8,880,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $2,829,000 | 6,868 |
Total time deposits | $25,652,000 | 5,853 |
Total time and savings deposits | $43,176,000 | 6,294 |
Noninterest-bearing deposits | $6,372,000 | 6,203 |
Interest-bearing deposits | $43,168,000 | 6,324 |
Retail deposits | $43,258,000 | 6,267 |
Estimated insured deposits | $37,671,000 | 6,552 |
IRAs and Keogh plan accounts | $447,000 | 7,999 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $51,583,000 | 6,368 |
Deposits held in domestic offices | $51,583,000 | 6,366 |
Individuals, partnerships, and corporations | $48,567,000 | 6,213 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $3,000,000 | 4,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,208,000 | 6,287 |
Demand deposits | $7,828,000 | 5,670 |
Nontransaction accounts | $38,375,000 | 6,101 |
Money market deposit accounts (MMDAs) | $9,356,000 | 4,641 |
Other savings deposits (excluding MMDAs) | $2,788,000 | 6,855 |
Total time deposits | $26,231,000 | 5,765 |
Total time and savings deposits | $43,755,000 | 6,288 |
Noninterest-bearing deposits | $7,844,000 | 5,744 |
Interest-bearing deposits | $43,739,000 | 6,314 |
Retail deposits | $44,852,000 | 6,187 |
Estimated insured deposits | $39,750,000 | 6,411 |
IRAs and Keogh plan accounts | $407,000 | 8,070 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $50,180,000 | 6,392 |
Deposits held in domestic offices | $50,180,000 | 6,389 |
Individuals, partnerships, and corporations | $47,176,000 | 6,249 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,000,000 | 4,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,970,000 | 6,203 |
Demand deposits | $7,339,000 | 5,733 |
Nontransaction accounts | $37,210,000 | 6,205 |
Money market deposit accounts (MMDAs) | $7,841,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $2,773,000 | 6,899 |
Total time deposits | $26,596,000 | 5,708 |
Total time and savings deposits | $42,841,000 | 6,330 |
Noninterest-bearing deposits | $7,343,000 | 5,786 |
Interest-bearing deposits | $42,837,000 | 6,350 |
Retail deposits | $43,432,000 | 6,238 |
Estimated insured deposits | $41,743,000 | 6,235 |
IRAs and Keogh plan accounts | $422,000 | 8,093 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $49,743,000 | 6,445 |
Deposits held in domestic offices | $49,743,000 | 6,443 |
Individuals, partnerships, and corporations | $46,731,000 | 6,307 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $3,000,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,785,000 | 6,466 |
Demand deposits | $7,021,000 | 5,848 |
Nontransaction accounts | $37,958,000 | 6,168 |
Money market deposit accounts (MMDAs) | $7,605,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $2,721,000 | 6,968 |
Total time deposits | $27,632,000 | 5,613 |
Total time and savings deposits | $42,722,000 | 6,366 |
Noninterest-bearing deposits | $7,033,000 | 5,890 |
Interest-bearing deposits | $42,710,000 | 6,389 |
Retail deposits | $42,704,000 | 6,334 |
Estimated insured deposits | $41,104,000 | 6,314 |
IRAs and Keogh plan accounts | $435,000 | 8,176 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $51,158,000 | 6,389 |
Deposits held in domestic offices | $51,158,000 | 6,386 |
Individuals, partnerships, and corporations | $48,157,000 | 6,204 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $3,000,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,695,000 | 6,510 |
Demand deposits | $6,911,000 | 5,839 |
Nontransaction accounts | $39,463,000 | 6,065 |
Money market deposit accounts (MMDAs) | $9,698,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $2,647,000 | 7,019 |
Total time deposits | $27,118,000 | 5,702 |
Total time and savings deposits | $44,247,000 | 6,274 |
Noninterest-bearing deposits | $6,912,000 | 5,898 |
Interest-bearing deposits | $44,246,000 | 6,304 |
Retail deposits | $44,132,000 | 6,249 |
Estimated insured deposits | $41,310,000 | 6,351 |
IRAs and Keogh plan accounts | $412,000 | 8,233 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $53,007,000 | 6,287 |
Deposits held in domestic offices | $53,007,000 | 6,285 |
Individuals, partnerships, and corporations | $49,983,000 | 6,083 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $3,000,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,544,000 | 5,464 |
Demand deposits | $7,030,000 | 5,510 |
Nontransaction accounts | $38,463,000 | 5,426 |
Money market deposit accounts (MMDAs) | $8,223,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,188 |
Total time deposits | $27,506,000 | 4,985 |
Total time and savings deposits | $45,977,000 | 6,169 |
Noninterest-bearing deposits | $7,053,000 | 5,885 |
Interest-bearing deposits | $45,954,000 | 6,199 |
Retail deposits | $45,608,000 | 6,161 |
Estimated insured deposits | $45,469,000 | 6,025 |
IRAs and Keogh plan accounts | $477,000 | 8,221 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $50,802,000 | 6,402 |
Deposits held in domestic offices | $50,802,000 | 6,401 |
Individuals, partnerships, and corporations | $47,798,000 | 6,228 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $3,000,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,881,000 | 5,657 |
Demand deposits | $7,988,000 | 5,108 |
Nontransaction accounts | $37,921,000 | 5,498 |
Money market deposit accounts (MMDAs) | $6,913,000 | 4,763 |
Other savings deposits (excluding MMDAs) | $2,966,000 | 6,069 |
Total time deposits | $28,042,000 | 4,977 |
Total time and savings deposits | $42,814,000 | 6,389 |
Noninterest-bearing deposits | $7,993,000 | 5,468 |
Interest-bearing deposits | $42,809,000 | 6,413 |
Retail deposits | $43,615,000 | 6,293 |
Estimated insured deposits | $42,716,000 | 6,271 |
IRAs and Keogh plan accounts | $481,000 | 8,278 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $48,611,000 | 6,534 |
Deposits held in domestic offices | $48,611,000 | 6,533 |
Individuals, partnerships, and corporations | $46,102,000 | 6,334 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $2,500,000 | 5,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,342,000 | 5,979 |
Demand deposits | $6,418,000 | 5,605 |
Nontransaction accounts | $37,269,000 | 5,559 |
Money market deposit accounts (MMDAs) | $6,808,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $2,839,000 | 6,116 |
Total time deposits | $27,622,000 | 5,084 |
Total time and savings deposits | $42,193,000 | 6,449 |
Noninterest-bearing deposits | $6,444,000 | 6,003 |
Interest-bearing deposits | $42,167,000 | 6,477 |
Retail deposits | $42,106,000 | 6,400 |
Estimated insured deposits | $42,275,000 | 6,319 |
IRAs and Keogh plan accounts | $478,000 | 8,320 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $48,442,000 | 6,517 |
Deposits held in domestic offices | $48,442,000 | 6,516 |
Individuals, partnerships, and corporations | $45,934,000 | 6,311 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $2,500,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,210,000 | 5,970 |
Demand deposits | $5,608,000 | 5,842 |
Nontransaction accounts | $37,232,000 | 5,523 |
Money market deposit accounts (MMDAs) | $6,745,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $2,757,000 | 6,147 |
Total time deposits | $27,730,000 | 5,083 |
Total time and savings deposits | $42,834,000 | 6,382 |
Noninterest-bearing deposits | $5,608,000 | 6,264 |
Interest-bearing deposits | $42,834,000 | 6,410 |
Retail deposits | $42,043,000 | 6,354 |
Estimated insured deposits | $42,619,000 | 6,264 |
IRAs and Keogh plan accounts | $356,000 | 8,491 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $48,247,000 | 6,495 |
Deposits held in domestic offices | $48,247,000 | 6,492 |
Individuals, partnerships, and corporations | $45,739,000 | 6,281 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $2,500,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,537,000 | 5,478 |
Demand deposits | $7,582,000 | 5,114 |
Nontransaction accounts | $34,710,000 | 5,692 |
Money market deposit accounts (MMDAs) | $6,869,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $2,744,000 | 6,071 |
Total time deposits | $25,097,000 | 5,359 |
Total time and savings deposits | $40,665,000 | 6,499 |
Noninterest-bearing deposits | $7,582,000 | 5,469 |
Interest-bearing deposits | $40,665,000 | 6,531 |
Retail deposits | $41,562,000 | 6,372 |
Estimated insured deposits | $40,272,000 | 6,421 |
IRAs and Keogh plan accounts | $340,000 | 8,543 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $45,003,000 | 6,674 |
Deposits held in domestic offices | $45,003,000 | 6,672 |
Individuals, partnerships, and corporations | $42,998,000 | 6,424 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $2,000,000 | 5,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,250,000 | 5,934 |
Demand deposits | $6,064,000 | 5,648 |
Nontransaction accounts | $33,753,000 | 5,718 |
Money market deposit accounts (MMDAs) | $3,996,000 | 5,517 |
Other savings deposits (excluding MMDAs) | $2,245,000 | 6,365 |
Total time deposits | $27,512,000 | 5,135 |
Total time and savings deposits | $38,939,000 | 6,587 |
Noninterest-bearing deposits | $6,069,000 | 6,026 |
Interest-bearing deposits | $38,934,000 | 6,625 |
Retail deposits | $37,482,000 | 6,666 |
Estimated insured deposits | $40,157,000 | 6,423 |
IRAs and Keogh plan accounts | $319,000 | 8,765 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $46,580,000 | 6,453 |
Deposits held in domestic offices | $46,580,000 | 6,451 |
Individuals, partnerships, and corporations | $44,568,000 | 6,207 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $2,000,000 | 5,672 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,700,000 | 5,959 |
Demand deposits | $6,220,000 | 5,490 |
Nontransaction accounts | $35,880,000 | 5,418 |
Money market deposit accounts (MMDAs) | $2,955,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $2,063,000 | 6,501 |
Total time deposits | $30,862,000 | 4,764 |
Total time and savings deposits | $40,360,000 | 6,322 |
Noninterest-bearing deposits | $6,220,000 | 5,820 |
Interest-bearing deposits | $40,360,000 | 6,382 |
Retail deposits | $38,782,000 | 6,471 |
Estimated insured deposits | $41,662,000 | 6,248 |
IRAs and Keogh plan accounts | $462,000 | 8,748 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $41,030,000 | 6,982 |
Deposits held in domestic offices | $41,030,000 | 6,979 |
Individuals, partnerships, and corporations | $41,029,000 | 6,581 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,826,000 | 6,052 |
Demand deposits | $6,544,000 | 5,335 |
Nontransaction accounts | $30,204,000 | 5,981 |
Money market deposit accounts (MMDAs) | $3,168,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,451 |
Total time deposits | $24,554,000 | 5,409 |
Total time and savings deposits | $34,486,000 | 6,972 |
Noninterest-bearing deposits | $6,544,000 | 5,651 |
Interest-bearing deposits | $34,486,000 | 7,020 |
Retail deposits | $35,346,000 | 6,938 |
Estimated insured deposits | $37,643,000 | 6,713 |
IRAs and Keogh plan accounts | $813,000 | 8,482 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $37,126,000 | 7,445 |
Deposits held in domestic offices | $37,126,000 | 7,444 |
Individuals, partnerships, and corporations | $37,098,000 | 7,054 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,762,000 | 6,199 |
Demand deposits | $6,474,000 | 5,516 |
Nontransaction accounts | $26,364,000 | 6,468 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,559 |
Total time deposits | $19,385,000 | 6,261 |
Total time and savings deposits | $30,652,000 | 7,481 |
Noninterest-bearing deposits | $6,474,000 | 5,833 |
Interest-bearing deposits | $30,652,000 | 7,535 |
Retail deposits | $33,383,000 | 7,289 |
Estimated insured deposits | $33,538,000 | 7,284 |
IRAs and Keogh plan accounts | $418,000 | 9,364 |
Brokered deposits | $99,000 | 1,318 |
Fully insured brokered deposits | $99,000 | 1,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $27,225,000 | 8,665 |
Deposits held in domestic offices | $27,225,000 | 8,663 |
Individuals, partnerships, and corporations | $26,287,000 | 8,380 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $900,000 | 7,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,794,000 | 6,559 |
Demand deposits | $4,539,000 | 6,578 |
Nontransaction accounts | $17,431,000 | 7,803 |
Money market deposit accounts (MMDAs) | $2,108,000 | 6,863 |
Other savings deposits (excluding MMDAs) | $1,744,000 | 7,693 |
Total time deposits | $13,579,000 | 7,450 |
Total time and savings deposits | $22,686,000 | 8,632 |
Noninterest-bearing deposits | $4,539,000 | 6,949 |
Interest-bearing deposits | $22,686,000 | 8,704 |
Retail deposits | $21,705,000 | 8,888 |
Estimated insured deposits | $21,245,000 | 8,993 |
IRAs and Keogh plan accounts | $24,000 | 10,343 |
Brokered deposits | $2,962,000 | 628 |
Fully insured brokered deposits | $2,962,000 | 558 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $24,034,000 | 9,374 |
Deposits held in domestic offices | $24,034,000 | 9,372 |
Individuals, partnerships, and corporations | $23,192,000 | 9,096 |
U.S. Government | $142,000 | 2,585 |
States and political subdivisions in the U.S. | $700,000 | 7,941 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,902,000 | 7,476 |
Demand deposits | $4,270,000 | 6,982 |
Nontransaction accounts | $16,132,000 | 8,266 |
Money market deposit accounts (MMDAs) | $1,911,000 | 7,321 |
Other savings deposits (excluding MMDAs) | $1,917,000 | 7,837 |
Total time deposits | $12,304,000 | 7,935 |
Total time and savings deposits | $19,764,000 | 9,362 |
Noninterest-bearing deposits | $4,270,000 | 7,364 |
Interest-bearing deposits | $19,764,000 | 9,461 |
Retail deposits | $19,094,000 | 9,673 |
Estimated insured deposits | $18,707,000 | 9,762 |
IRAs and Keogh plan accounts | $0 | 10,921 |
Brokered deposits | $3,868,000 | 468 |
Fully insured brokered deposits | $3,868,000 | 405 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $20,146,000 | 10,248 |
Deposits held in domestic offices | $20,146,000 | 10,246 |
Individuals, partnerships, and corporations | $20,110,000 | 9,866 |
U.S. Government | $36,000 | 4,790 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,009,000 | 7,680 |
Demand deposits | $5,624,000 | 6,204 |
Nontransaction accounts | $12,137,000 | 9,225 |
Money market deposit accounts (MMDAs) | $2,384,000 | 7,101 |
Other savings deposits (excluding MMDAs) | $1,670,000 | 8,514 |
Total time deposits | $8,083,000 | 9,232 |
Total time and savings deposits | $14,522,000 | 10,512 |
Noninterest-bearing deposits | $5,624,000 | 6,547 |
Interest-bearing deposits | $14,522,000 | 10,632 |
Retail deposits | $16,776,000 | 10,428 |
Estimated insured deposits | $15,390,000 | 10,704 |
IRAs and Keogh plan accounts | $0 | 11,416 |
Brokered deposits | $3,919,000 | 483 |
Fully insured brokered deposits | $3,919,000 | 409 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $17,775,000 | 10,988 |
Deposits held in domestic offices | $17,775,000 | 10,985 |
Individuals, partnerships, and corporations | $16,815,000 | 10,776 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $950,000 | 7,981 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,651,000 | 8,157 |
Demand deposits | $5,771,000 | 6,286 |
Nontransaction accounts | $10,124,000 | 9,917 |
Money market deposit accounts (MMDAs) | $2,351,000 | 7,767 |
Other savings deposits (excluding MMDAs) | $1,599,000 | 9,191 |
Total time deposits | $6,174,000 | 9,914 |
Total time and savings deposits | $12,004,000 | 11,402 |
Noninterest-bearing deposits | $5,771,000 | 6,588 |
Interest-bearing deposits | $12,004,000 | 11,517 |
Retail deposits | $16,036,000 | 10,980 |
Estimated insured deposits | $13,645,000 | 11,431 |
IRAs and Keogh plan accounts | $0 | 12,033 |
Brokered deposits | $981,000 | 738 |
Fully insured brokered deposits | $981,000 | 666 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $9,880,000 | 12,779 |
Deposits held in domestic offices | $9,880,000 | 12,779 |
Individuals, partnerships, and corporations | $9,174,000 | 12,516 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $700,000 | 8,711 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,638,000 | 9,959 |
Demand deposits | $3,263,000 | 8,421 |
Nontransaction accounts | $5,242,000 | 11,234 |
Money market deposit accounts (MMDAs) | $1,734,000 | 8,977 |
Other savings deposits (excluding MMDAs) | $717,000 | 10,747 |
Total time deposits | $2,791,000 | 11,211 |
Total time and savings deposits | $6,617,000 | 12,718 |
Noninterest-bearing deposits | $3,263,000 | 8,866 |
Interest-bearing deposits | $6,617,000 | 12,922 |
Retail deposits | $8,401,000 | 12,838 |
Estimated insured deposits | $7,494,000 | 12,936 |
IRAs and Keogh plan accounts | $0 | 12,706 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $3,274,000 | 13,882 |
Deposits held in domestic offices | $3,274,000 | 13,882 |
Individuals, partnerships, and corporations | $3,274,000 | 13,848 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,164,000 | 11,771 |
Demand deposits | $502,000 | 11,716 |
Nontransaction accounts | $2,110,000 | 11,892 |
Money market deposit accounts (MMDAs) | $1,451,000 | 9,588 |
Other savings deposits (excluding MMDAs) | $197,000 | 11,461 |
Total time deposits | $462,000 | 11,863 |
Total time and savings deposits | $2,772,000 | 13,808 |
Noninterest-bearing deposits | $502,000 | 12,990 |
Interest-bearing deposits | $2,772,000 | 13,806 |
Retail deposits | $3,065,000 | 13,860 |
Estimated insured deposits | $2,974,000 | 13,859 |
IRAs and Keogh plan accounts | $0 | 13,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |